iShares Systematic Alternatives Active ETF

Open-end / ETF

Registrant

BlackRock ETF Trust

Net Assets

$5,320,172,548

Holdings

3,238

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 3,238

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Showing 1–50 of 3,238 holdings by value · page 1 of 65

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	912797UE5	1,124,537,900	$1,094,175,894	20.57%	Long	STIV
United States Treasury	912797VM6	715,038,500	$709,347,587	13.33%	Long	STIV
United States Treasury	912797UF2	230,000,000	$229,118,716	4.31%	Long	STIV
United States Treasury	912797UG0	212,600,000	$211,627,993	3.98%	Long	STIV
BlackRock Funds III	066922477	205,073,953	$205,073,953	3.85%	Long	STIV
United States Treasury	912797UX3	155,005,000	$150,369,904	2.83%	Long	STIV
United States Treasury	912797TW7	150,000,000	$149,849,792	2.82%	Long	STIV
United States Treasury	912797VC8	150,000,000	$149,350,073	2.81%	Long	STIV
United States Treasury	912797UJ4	150,000,000	$148,989,146	2.80%	Long	STIV
United States Treasury	912797UM7	150,000,000	$148,546,760	2.79%	Long	STIV
United States Treasury	912797UV7	138,435,300	$138,130,742	2.60%	Long	STIV
United States Treasury	912797TM9	140,589,700	$138,038,433	2.59%	Long	STIV
United States Treasury	912797VT1	121,651,400	$119,557,025	2.25%	Long	STIV
United States Treasury	912797RS8	116,258,800	$115,894,464	2.18%	Long	STIV
United States Treasury	912797UH8	105,682,400	$105,117,907	1.98%	Long	STIV
United States Treasury	912797SA6	101,019,400	$100,411,134	1.89%	Long	STIV
United States Treasury	912797UT2	100,000,000	$99,919,852	1.88%	Long	STIV
United States Treasury	912797UU9	100,000,000	$99,849,687	1.88%	Long	STIV
United States Treasury	912797TX5	100,000,000	$99,829,528	1.88%	Long	STIV
United States Treasury	912797UL9	100,527,900	$99,705,566	1.87%	Long	STIV
United States Treasury	912797VD6	100,000,000	$99,488,389	1.87%	Long	STIV
United States Treasury	912797US4	85,644,700	$85,636,124	1.61%	Long	STIV
United States Treasury	912797TV9	86,244,200	$84,450,947	1.59%	Long	STIV
United States Treasury	912797UD7	86,126,400	$84,087,154	1.58%	Long	STIV
United States Treasury	912797VK0	68,073,200	$67,629,786	1.27%	Long	STIV
United States Treasury	912797RG4	66,712,500	$66,692,486	1.25%	Long	STIV
United States Treasury	912797VX2	64,434,800	$63,725,230	1.20%	Long	STIV
United States Treasury	912797UK1	50,000,000	$49,626,666	0.93%	Long	STIV
United States Treasury	912797UZ8	50,000,000	$49,442,060	0.93%	Long	STIV
United States Treasury	912797VG9	50,000,000	$49,326,405	0.93%	Long	STIV
United States Treasury	912797VH7	50,000,000	$49,290,722	0.93%	Long	STIV
Citibank NA	000000000	678,623	$45,572,329	0.86%	—	DE
Morgan Stanley & Co. International PLC	000000000	46,621	$45,526,805	0.86%	—	DE
Morgan Stanley & Co. International PLC	000000000	144,759	$41,538,595	0.78%	—	DE
Morgan Stanley & Co. International PLC	000000000	5,460,603	$41,278,365	0.78%	—	DE
Goldman Sachs Bank USA	000000000	202,155	$39,790,169	0.75%	—	DE
Barclays Bank PLC	000000000	762,766	$39,533,857	0.74%	—	DE
Barclays Bank PLC	000000000	633,862	$39,267,751	0.74%	—	DE
Barclays Bank PLC	000000000	287,501	$38,079,507	0.72%	—	DE
Citibank NA	000000000	2,965,100	$37,210,850	0.70%	—	DE
Intercontinental Exchange, Inc.	000000000	1,445,590,000	$36,618,201	0.69%	—	DCR
CITIBANK NA	000000000	72,275	$34,697,782	0.65%	—	DE
CITIBANK NA	000000000	109,498	$34,261,924	0.64%	—	DE
Morgan Stanley & Co. International PLC	000000000	191,016	$33,908,910	0.64%	—	DE
Barclays Bank PLC	000000000	39,038	$33,423,945	0.63%	—	DE
Citibank NA	000000000	1,117,800	$33,219,515	0.62%	—	DE
Intercontinental Exchange, Inc.	000000000	1,517,408,000	$33,118,416	0.62%	—	DCR
Citibank NA	000000000	693,805	$33,050,824	0.62%	—	DE
Morgan Stanley & Co. International PLC	000000000	169,071	$32,613,796	0.61%	—	DE
Barclays Bank PLC	000000000	148,460	$31,951,561	0.60%	—	DE

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